Q1 2017 Holdings
Filed 2017-05-15 | 612 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $374 | 4,651 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $375 | 19,024 | 0.0% |
| Harris Corp del | COM | 413875105 | $376 | 3,361 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $377 | 7,471 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $378 | 34,837 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $382 | 3,502 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $383 | 7,161 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $384 | 3,577 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $385 | 15,380 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $386 | 9,482 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $388 | 5,241 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $389 | 4,626 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $390 | 26,375 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $392 | 1,410 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $394 | 3,513 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $395 | 6,900 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $399 | 25,015 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $401 | 7,580 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $402 | 6,602 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $404 | 7,632 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $406 | 4,839 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $410 | 3,947 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $414 | 5,272 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $416 | 37,375 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $419 | 3,254 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $420 | 8,605 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $420 | 32,432 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $421 | 3,516 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $421 | 8,024 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $421 | 6,459 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $423 | 10,485 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $424 | 5,302 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $425 | 54,690 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $434 | 4,007 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $435 | 22,631 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $436 | 5,522 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $436 | 18,903 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $437 | 6,426 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $438 | 18,392 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $438 | 8,832 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $440 | 18,163 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $442 | 4,041 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $442 | 5,121 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $443 | 4,435 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $444 | 2,295 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $444 | 2,713 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $444 | 3,011 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $445 | 9,358 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $449 | 10,905 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $450 | 11,791 | 0.0% |